FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 59,900 Value ($000) $1,486 Avg Close $28.25 Range $22.52 - $32.94
Q2 2020
Shares 14,500 Value ($000) $368 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 49,850 Value ($000) $1,191 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 11,163 Value ($000) $495 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 24,153 Value ($000) $1,035 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 36,300 Value ($000) $1,680 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 36,300 Value ($000) $1,459 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 127,642 Value ($000) $4,245 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 131,642 Value ($000) $6,198 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 131,642 Value ($000) $4,555 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 131,642 Value ($000) $4,638 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 131,642 Value ($000) $4,619 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 129,642 Value ($000) $5,521 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 112,142 Value ($000) $5,207 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 112,142 Value ($000) $5,430 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 130,760 Value ($000) $5,957 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 140,960 Value ($000) $6,800 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 140,960 Value ($000) $6,367 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 101,160 Value ($000) $4,493 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 211,860 Value ($000) $8,915,069 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 249,649 Value ($000) $10,271 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 249,403 Value ($000) $13,134 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 392,280 Value ($000) $22,160 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 349,833 Value ($000) $20,931 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 274,445 Value ($000) $19,354 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 271,145 Value ($000) $20,160 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 156,534 Value ($000) $12,263 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 156,534 Value ($000) $12,340 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 160,659 Value ($000) $10,024 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 190,551 Value ($000) $10,292 Avg Close $43.03 Range $39.75 - $45.92